九方智投控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASSID: B02099
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 31.98 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 31.14 | 2026-07-23 | |||||
| 3 | 2026-04-01 | 0 | -200,900 | 0.00 | 468,035,400 | 0 | 28.50 | 2026-03-30 |
| 4 | 2026-03-31 | 200,900 | -81,100 | 0.04 | 468,178,200 | 6,187,720 | 30.80 | 2026-03-27 |
| 5 | 2026-03-30 | 282,000 | -117,500 | 0.06 | 468,178,200 | 8,736,360 | 30.98 | 2026-03-26 |
| 6 | 2026-03-09 | 399,500 | -5,000 | 0.09 | 468,178,200 | 13,239,430 | 33.14 | 2026-03-05 |
| 7 | 2026-03-06 | 404,500 | 5,000 | 0.09 | 468,178,200 | 13,219,060 | 32.68 | 2026-03-04 |
| 8 | 2026-01-29 | 399,500 | -5,000 | 0.09 | 468,357,000 | 16,818,950 | 42.10 | 2026-01-27 |
| 9 | 2026-01-28 | 404,500 | 30,000 | 0.09 | 468,357,000 | 17,021,360 | 42.08 | 2026-01-26 |
| 10 | 2025-12-16 | 374,500 | 10,000 | 0.08 | 468,357,000 | 18,350,500 | 49.00 | 2025-12-12 |
| 11 | 2025-12-04 | 364,500 | 5,000 | 0.08 | 468,357,000 | 19,172,700 | 52.60 | 2025-12-02 |
| 12 | 2025-11-11 | 359,500 | 35,000 | 0.08 | 468,357,000 | 19,341,100 | 53.80 | 2025-11-07 |
| 13 | 2025-11-10 | 324,500 | 10,000 | 0.07 | 468,357,000 | 17,652,800 | 54.40 | 2025-11-06 |
| 14 | 2025-10-24 | 314,500 | 10,000 | 0.07 | 468,357,000 | 18,744,200 | 59.60 | 2025-10-22 |
| 15 | 2025-10-15 | 304,500 | 30,000 | 0.07 | 468,357,000 | 21,010,500 | 69.00 | 2025-10-13 |
| 16 | 2025-09-24 | 274,500 | 16,500 | 0.06 | 468,357,000 | 18,171,900 | 66.20 | 2025-09-22 |
| 17 | 2025-09-22 | 258,000 | 42,000 | 0.06 | 468,357,000 | 17,118,300 | 66.35 | 2025-09-18 |
| 18 | 2025-09-18 | 216,000 | 16,000 | 0.05 | 468,357,000 | 14,990,400 | 69.40 | 2025-09-16 |
| 19 | 2025-09-11 | 200,000 | -7,500 | 0.04 | 468,357,000 | 14,620,000 | 73.10 | 2025-09-09 |
| 20 | 2025-09-09 | 207,500 | 6,000 | 0.04 | 468,357,000 | 14,576,875 | 70.25 | 2025-09-05 |
| 21 | 2025-09-01 | 201,500 | 13,500 | 0.04 | 468,357,000 | 14,780,025 | 73.35 | 2025-08-28 |
| 22 | 2025-08-22 | 188,000 | -500 | 0.04 | 468,357,000 | 13,489,000 | 71.75 | 2025-08-20 |
| 23 | 2025-08-21 | 188,500 | -210,000 | 0.04 | 468,357,000 | 13,854,750 | 73.50 | 2025-08-19 |
| 24 | 2025-08-14 | 398,500 | -1,000 | 0.09 | 468,357,000 | 19,534,470 | 49.02 | 2025-08-12 |
| 25 | 2025-08-13 | 399,500 | 1,000 | 0.09 | 468,357,000 | 18,872,380 | 47.24 | 2025-08-11 |
| 26 | 2025-07-22 | 398,500 | 1,000 | 0.09 | 448,357,000 | 18,350,925 | 46.05 | 2025-07-18 |
| 27 | 2025-06-03 | 397,500 | 10,000 | 0.09 | 448,357,000 | 16,536,000 | 41.60 | 2025-05-30 |
| 28 | 2025-05-22 | 387,500 | -12,500 | 0.09 | 448,357,000 | 15,635,625 | 40.35 | 2025-05-20 |
| 29 | 2025-02-19 | 400,000 | -32,000 | 0.09 | 448,357,000 | 11,040,000 | 27.60 | 2025-02-17 |
| 30 | 2025-02-04 | 432,000 | 2,000 | 0.10 | 448,357,000 | 9,979,200 | 23.10 | 2025-01-27 |
| 31 | 2024-12-10 | 430,000 | 30,000 | 0.10 | 448,357,000 | 10,750,000 | 25.00 | 2024-12-06 |
| 32 | 2024-12-03 | 400,000 | -10,000 | 0.09 | 448,357,000 | 9,360,000 | 23.40 | 2024-11-29 |
| 33 | 2024-11-28 | 410,000 | 10,000 | 0.09 | 448,357,000 | 8,364,000 | 20.40 | 2024-11-26 |
| 34 | 2024-10-24 | 400,000 | 10,000 | 0.09 | 448,357,000 | 5,152,000 | 12.88 | 2024-10-22 |
| 35 | 2024-10-14 | 390,000 | 60,000 | 0.09 | 448,357,000 | 4,711,200 | 12.08 | 2024-10-09 |
| 36 | 2024-10-10 | 330,000 | 330,000 | 0.07 | 448,357,000 | 5,214,000 | 15.80 | 2024-10-08 |
| 37 | 2024-10-09 | 0 | -160,000 | 0.00 | 448,357,000 | 0 | 17.42 | 2024-10-07 |
| 38 | 2024-10-07 | 160,000 | 160,000 | 0.04 | 448,357,000 | 1,856,000 | 11.60 | 2024-10-03 |
| 39 | 2023-03-15 | 0 | -500 | 0.00 | 465,768,500 | 0 | 17.08 | 2023-03-13 |
| 40 | 2023-03-14 | 500 | 0.00 | 465,768,500 | 8,570 | 17.14 | 2023-03-10 | |
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